Company data from Slovak public registers
Company financial profile・Company ID 54019923・Jelenecká 649/266A, 951 01 Štitáre・Founded 2021
Turnover 2025
29 K €
−13 %Profit 2025
3,078 €
+80 %Assets
20 K €
−34 %Equity
10 K €
+44 %Debt ratio
49.5 %
−27 ppGross margin
56.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+5.5 ppProfit / revenue
ROA
15.3 %
+9.7 ppReturn on assets
ROE
30.3 %
+6.2 ppReturn on equity
Current ratio
2.04
+67 %Current assets / current liabilities
Earnings before tax
3,631 €
+77 %Profit + income tax
Effective tax
15.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+103 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 33 K € | 21 K € |
| Value added | 18 K € | 27 K € | 22 K € | 12 K € |
| Operating revenue | 26 K € | 32 K € | 33 K € | 29 K € |
| Profit after tax | 1,272 € | 800 € | 1,706 € | 3,078 € |
| Income tax | 0 € | 0 € | 340 € | 553 € |
| Current income tax | 0 € | 0 € | 340 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 30 K € | 20 K € |
| Non-current assets | 13 K € | 7,600 € | 1,900 € | 0 € |
| Property, plant and equipment | 13 K € | 7,600 € | 1,900 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 28 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,256 € | 17 K € | 24 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,493 € | 3,330 € | 7,188 € |
| Accruals and deferrals | 634 € | 140 € | 651 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 30 K € | 20 K € |
| Equity | 4,874 € | 5,483 € | 7,068 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 85 € |
| Profit/loss of previous years | −1,398 € | −317 € | 362 € | 1,982 € |
| Profit/loss for the accounting period after tax | 1,272 € | 800 € | 1,706 € | 3,078 € |
| Liabilities | 22 K € | 25 K € | 23 K € | 9,958 € |
| Non-current liabilities | 13 K € | 7,333 € | 538 € | 109 € |
| Current liabilities | 9,065 € | 18 K € | 23 K € | 9,849 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jelenecká 649/266A, 95101 Štitáre, Slovenská republika
Address Jelenecká 649/266A, 95101 Štitáre, Slovenská republika
Registered in Business Register
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